FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-4.55%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$28.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.61M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.48M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.72M
2
TAN icon
Invesco Solar ETF
TAN
$1.65M
3
ARKK icon
ARK Innovation ETF
ARKK
$795K
4
FFTY icon
Innovator IBD 50 ETF
FFTY
$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$446K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$39.5M 7.25% 142,163 +7,308 +5% +$2.03M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.1M 6.44% 211,248 +15,717 +8% +$2.61M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$32.2M 5.91% 1,692,779 +125,975 +8% +$2.4M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$30.4M 5.58% 646,261 +58,584 +10% +$2.76M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.1M 5.15% 231,957 +15,774 +7% +$1.91M
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$23.4M 4.3% 383,780 +40,604 +12% +$2.48M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.3M 4.1% 219,276 +20,794 +10% +$2.12M
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$22.2M 4.08% 120,276 +4,609 +4% +$851K
MDIV icon
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$21.6M 3.96% 1,279,412 +81,245 +7% +$1.37M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$21.1M 3.88% 358,815 +34,877 +11% +$2.06M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$20.5M 3.77% 127,231 +13,122 +11% +$2.12M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20.4M 3.75% 108,649 +6,112 +6% +$1.15M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.5M 3.59% 257,424 +32,872 +15% +$2.49M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$19.5M 3.58% 177,986 +9,455 +6% +$1.04M
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$17.6M 3.23% 137,384 +11,436 +9% +$1.47M
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$722M
$16.9M 3.1% 438,708 +41,765 +11% +$1.61M
REM icon
17
iShares Mortgage Real Estate ETF
REM
$598M
$16M 2.94% 489,728 +21,474 +5% +$702K
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$563M
$15.9M 2.93% 326,841 +21,391 +7% +$1.04M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.1M 2.4% 267,569 +23,405 +10% +$1.15M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.2M 2.23% 47,510 +4,161 +10% +$1.06M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$11.5M 2.11% 31,708 -891 -3% -$323K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$5.95M 1.09% 46,453 -208 -0.4% -$26.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$4.84M 0.89% 10,720 +501 +5% +$226K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.23M 0.78% 41,108 +19,729 +92% +$2.03M
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.27M 0.6% 36,138 -1,868 -5% -$169K
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